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Loomis Sayles Securitized Asset Fund

LSSAX:US
NASDAQ GM
9.82
USD
0.01
0.10%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.26
1 Yr Return
1.70%
YTD Return
-1.25%
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Previous Close
9.81
52Wk Range
9.80 - 10.26
1 Yr Return
1.80%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
9.82
Total Assets (b USD) (on 02/16/2018)
1.131
Inception Date
03/02/2006
Last Dividend (on 02/01/2018)
0.0453
Dividend Indicated Gross Yield
5.54%
Fund Managers
IAN ANDERSON / ALESSANDRO PAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Loomis Sayles Securitized Asset Fund is an open-end fund incorporated in the USA. The objective is to seek a high level of current income consistent with capital preservation. The Fund will invest at least 80% of its assets in a diversified portfolio of securitized assets, such as mortgage-backed and other asset-backed securities. It has a Bloomberg Barclays Benchmark.
Address
Loomis Sayles Funds
One Financial Center
Boston, MA 02111
Phone
1-800-633-3330